Mercer Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Opportunistic Fixed Income Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameMercer Opportunistic Fixed Income Fund
Fund LEI549300IP3KXY463OLM11
Fund FIGISearch FIGI
Fund ID
S000041478
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,717,780Number of Holdings
1Asset Types
1Average Position Size
$1,717,780Asset Distribution
AUTO
100.0%Filing Date
Aug 21, 2025Report Date
Mar 31, 2026Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2025-2 | 2025-08-21 | $1,717,780 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-2 2026-03-31 | $1,717,780 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.